Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALUMIS INC | 5,756,984 | 6,345,219 | +588,235 | 56,188 | 139,785 | 13.58% | +83,597 |
| SPYGLASS PHARMA INC | 0 | 2,109,953 | +2,109,953 | 0 | 54,669 | 5.31% | +54,669 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 6,897,652 | 6,897,652 | 0 | 303,842 | 339,089 | 32.95% | +35,247 |
| SUTRO BIOPHARMA INC | 204,503 | 1,062,872 | +858,369 | 2,366 | 26,476 | 2.57% | +24,110 |
| AGOMAB THERAPEUTICS NV | 0 | 600,000 | +600,000 | 0 | 6,294 | 0.61% | +6,294 |
| COHERUS ONCOLOGY INC | 0 | 3,428,571 | +3,428,571 | 0 | 5,794 | 0.56% | +5,794 |
| INVENTIVA SA(IVA) | 5,194,805 | 5,194,805 | 0 | 24,156 | 28,831 | 2.80% | +4,675 |
| ARCELLX INC COMMON STOCK | 60,873 | 60,873 | 0 | 3,969 | 6,989 | 0.68% | +3,021 |
| NKARTA INC | 3,507,666 | 3,507,666 | 0 | 6,489 | 7,401 | 0.72% | +912 |
| NUVATION BIO INC(NUVB) | 124,119 | 0 | -124,119 | 41 | 0 | — | -41 |
| VTV THERAPEUTICS INC | 298,496 | 298,496 | 0 | 11,937 | 11,838 | 1.15% | -99 |
| X4 PHARMACEUTICALS INC | 1,960,000 | 1,832,566 | -127,434 | 7,840 | 7,568 | 0.74% | -272 |
| NEUROGENE INC | 1,717,127 | 1,717,127 | 0 | 35,373 | 34,617 | 3.36% | -756 |
| CONTINEUM THERAPEUTICS INC | 72,245 | 0 | -72,245 | 826 | 0 | — | -826 |
| JADE BIOSCIENCES INC | 968,798 | 968,798 | 0 | 14,949 | 13,612 | 1.32% | -1,337 |
| ABIVAX SA(ABVX) | 75,442 | 56,581 | -18,861 | 10,174 | 6,300 | 0.61% | -3,873 |
| RANI THERAPEUTICS HLDGS INC | 8,500,000 | 8,500,000 | 0 | 11,475 | 6,246 | 0.61% | -5,229 |
| AQUESTIVE THERAPEUTICS INC | 2,500,000 | 2,500,000 | 0 | 16,150 | 10,375 | 1.01% | -5,775 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 104,817 | 38,432 | -66,385 | 10,971 | 4,791 | 0.47% | -6,181 |
| SEPTERNA INC(SEPN) | 3,149,128 | 3,149,128 | 0 | 87,798 | 75,674 | 7.35% | -12,124 |
| UPSTREAM BIO INC | 736,047 | 736,047 | 0 | 19,984 | 6,624 | 0.64% | -13,359 |
| GOSSAMER BIO INC | 7,222,559 | 7,222,559 | 0 | 22,390 | 2,373 | 0.23% | -20,017 |
| KALARIS THERAPEUTICS INC | 12,948,081 | 12,948,081 | 0 | 109,282 | 74,710 | 7.26% | -34,571 |
| MINERALYS THERAPEUTICS INC(MLYS) | 5,871,018 | 5,871,018 | 0 | 213,059 | 159,046 | 15.45% | -54,013 |